CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Putnam Global Technology Fund

Fund Profile

Fund profile

Fund manager
Putnam Funds Trust
Total assets
$684.36 mm
Liabilities
$14.04 mm
Net assets
$670.32 mm
Number of holdings
66.00

66 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 96.39 mm 377.78 k shares 14.38 Common equity Long USA
AAPL Apple Inc 75.75 mm 511.73 k shares 11.30 Common equity Long USA
V Visa Inc 40.31 mm 185.74 k shares 6.01 Common equity Long USA
ORDINARY SHARES
39.48 mm 2.47 mm shares 5.89 Common equity Long Taiwan
ORDINARY SHARES
35.05 mm 57.63 k shares 5.23 Common equity Long Netherlands
ORCL Oracle Corp. 31.28 mm 376.75 k shares 4.67 Common equity Long USA
MA Mastercard Incorporated 30.96 mm 86.88 k shares 4.62 Common equity Long USA
TRI Thomson-Reuters Corp 30.05 mm 255.23 k shares 4.48 Common equity Long Canada
ORDINARY SHARES
28.55 mm 2.88 mm shares 4.26 Common equity Long Japan
INTU Intuit Inc 28.51 mm 69.96 k shares 4.25 Common equity Long USA
PANW Palo Alto Networks Inc 26.54 mm 156.22 k shares 3.96 Common equity Long USA
CDW CDW Corp 25.79 mm 136.70 k shares 3.85 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
24.47 mm 1.00 contracts 3.65 DFE N/A USA
AMD Advanced Micro Devices Inc. 23.96 mm 308.71 k shares 3.58 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
22.83 mm 1.00 contracts 3.41 DFE N/A USA
ORDINARY SHARES
22.51 mm 2.28 mm shares 3.36 Common equity Long Taiwan
CURRENCY FORWARDS
JP MORGANCHASE BANK
18.81 mm 1.00 contracts 2.81 DFE N/A USA
AMZN Amazon.com Inc. 17.57 mm 181.97 k shares 2.62 Common equity Long USA
ORDINARY SHARES
16.75 mm 588.27 k shares 2.50 Common equity Long China
ORDINARY SHARES
16.45 mm 1.51 mm shares 2.45 Common equity Long China
ATVI Activision Blizzard Inc 16.29 mm 220.33 k shares 2.43 Common equity Long USA
PYPL PayPal Holdings Inc 11.57 mm 147.51 k shares 1.73 Common equity Long USA
ORDINARY SHARES
11.53 mm 853.00 k shares 1.72 Common equity Long China
NVDA NVIDIA Corp 11.16 mm 65.96 k shares 1.67 Common equity Long USA
ORDINARY SHARES
10.46 mm 2.58 mm shares 1.56 Common equity Long United Arab Emirates
CURRENCY FORWARDS
UBS AG
10.09 mm 1.00 contracts 1.51 DFE N/A USA
ORDINARY SHARES
9.04 mm 164.30 k shares 1.35 Common equity Long Japan
CURRENCY FORWARDS
BANK OF AMERICA N.A.
8.27 mm 1.00 contracts 1.23 DFE N/A USA
SHORT TERM INV FUND 8.04 mm 8.04 mm shares 1.20 Short-term investment vehicle Long USA
CURRENCY FORWARDS
CITIBANK N.A.
7.90 mm 1.00 contracts 1.18 DFE N/A USA
SHORT TERM INV FUND 7.89 mm 7.89 mm shares 1.18 Short-term investment vehicle Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
6.27 mm 1.00 contracts 0.94 DFE N/A UK
SE Sea Ltd 4.57 mm 78.23 k shares 0.68 Common equity Long Singapore
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
4.10 mm 1.00 contracts 0.61 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
4.10 mm 1.00 contracts 0.61 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
4.04 mm 1.00 contracts 0.60 DFE N/A Canada
CURRENCY FORWARDS
JP MORGANCHASE BANK
4.00 mm 1.00 contracts 0.60 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.74 mm 1.00 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.74 mm 1.00 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
2.71 mm 1.00 contracts 0.40 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.52 mm 1.00 contracts 0.38 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
2.42 mm 1.00 contracts 0.36 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
2.29 mm 1.00 contracts 0.34 DFE N/A UK
CURRENCY FORWARDS
STATE STREET B AND T CO
1.83 mm 1.00 contracts 0.27 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
1.82 mm 1.00 contracts 0.27 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
1.68 mm 1.00 contracts 0.25 DFE N/A USA
U.S. T BILLS 1.60 mm 1.60 mm principal 0.24 Debt Long USA
CURRENCY FORWARDS
UBS AG
1.56 mm 1.00 contracts 0.23 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
1.52 mm 1.00 contracts 0.23 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.52 mm 1.00 contracts 0.23 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.52 mm 1.00 contracts 0.23 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
1.52 mm 1.00 contracts 0.23 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.45 mm 1.00 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
1.40 mm 1.00 contracts 0.21 DFE N/A Canada
CURRENCY FORWARDS
STATE STREET B AND T CO
1.34 mm 1.00 contracts 0.20 DFE N/A USA
CURRENCY FORWARDS
UBS AG
1.12 mm 1.00 contracts 0.17 DFE N/A USA
SHORT TERM INV FUND 940.00 k 940.00 k shares 0.14 Short-term investment vehicle Long USA
CURRENCY FORWARDS
HSBC BANK USA
903.61 k 1.00 contracts 0.13 DFE N/A USA
U.S. T BILLS 799.06 k 800.00 k principal 0.12 Debt Long USA
ACMR ACM Research Inc 495.03 k 54.64 k shares 0.07 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
423.06 k 1.00 contracts 0.06 DFE N/A USA
U.S. T BILLS 400.00 k 400.00 k principal 0.06 Debt Long USA
U.S. T BILLS 272.86 k 273.00 k principal 0.04 Debt Long USA
U.S. T. BOND 172.20 k 259.00 k principal 0.03 Debt Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
120.70 k 1.00 contracts 0.02 DFE N/A USA
YNDX Yandex N.V. 0 362.38 k shares 0.00 Common equity Long Russian Federation
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn